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Sprott Asset Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$399,936,376Current Value:$409,146,871
Change:$9,210,49 5 Performance:2.30 %

Worst Move:Lost $-120,000 on changes made with Nevsun Resources Ltd (NSU) buying shares when price went down.
Best Move:Made $306,755 on changes made with Incredimail Ltd (MAIL) buying shares when price went up.
Best Save:Saved $-249,033 on changes made with Iamgold Corp (IAG) selling shares when price went down.
Missed Move:Missed $272,950 on changes made with New Gold Inc (NGD) selling shares when price went up.

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Contact Information

200 Bay Street,Ste 2700 P O Box 27,Toronto Ontario A6 M5j 2j1,
Phone: 4169436706 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1277006/0001277006-09-000068.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 320,000Sold Some-150,000-31.91 %---- % News Article History of Sprott Asset Management Inc Ownership Of Silvercorp Metals Inc
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 10,700Sold Some-16,300-60.37 %$317,469$311,477$-5,992-1.88 % $9,128News Article History of Sprott Asset Management Inc Ownership Of Tim Hortons Inc
2009-11-132009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 14,100No Change00 %$325,005$304,419$-20,586-6.33 % $0News Article History of Sprott Asset Management Inc Ownership Of Mcdermott International Inc
2009-11-132009-09-30 13F-HRGolden Star Resources LtdGSSBEGold Mining 8,388,400Sold Some-3,207,000-27.65 %$28,939,980$29,023,864$83,8840.28 % $-32,070News Article History of Sprott Asset Management Inc Ownership Of Golden Star Resources Ltd
2009-11-132009-09-30 13F-HRCaribou Coffee Co IncCBOUUSRetail-Restaurants 117,000Sold Some-93,000-44.28 %$960,570$919,620$-40,950-4.26 % $32,550News Article History of Sprott Asset Management Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRDenison Mines CorpDNNCANon-Ferrous Metals 30,000No Change00 %$42,900$42,600$-300-0.69 % $0News Article History of Sprott Asset Management Inc Ownership Of Denison Mines Corp
2009-11-132009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 103,965Sold Some-74,100-41.61 %$2,086,578$2,110,490$23,9121.14 % $-17,043News Article History of Sprott Asset Management Inc Ownership Of Fuqi International Inc
2009-11-132009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 5,000Added More50011.11 %$219,750$182,950$-36,800-16.74 % $-3,680News Article History of Sprott Asset Management Inc Ownership Of Jacobs Engineering Group Inc
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,900No Change00 %$84,740$88,464$3,7244.39 % $0News Article History of Sprott Asset Management Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 17,000No Change00 %$333,200$321,640$-11,560-3.46 % $0News Article History of Sprott Asset Management Inc Ownership Of Net 1 Ueps Technologies Inc
2009-11-132009-09-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 15,000Sold Some-81,000-84.37 %$695,250$655,500$-39,750-5.71 % $214,650News Article History of Sprott Asset Management Inc Ownership Of Perfect World Co Ltd
2009-11-132009-09-30 13F-HRShip Finance International LtdSFLBETransport-Marine 6,000No Change00 %$71,520$75,240$3,7205.20 % $0News Article History of Sprott Asset Management Inc Ownership Of Ship Finance International Ltd
2009-11-132009-09-30 13F-HRFronteer Development Group IncFRGUSDiversified Minerals 435,000Sold Some-343,125-44.09 %$1,827,000$1,927,050$100,0505.47 % $-78,919News Article History of Sprott Asset Management Inc Ownership Of Fronteer Development Group Inc
2009-11-132009-09-30 13F-HRIncredimail LtdMAILILCommunications Software 486,912New Holding486,912100 %$3,783,306$4,090,061$306,7558.10 % $306,755News Article History of Sprott Asset Management Inc Ownership Of Incredimail Ltd
2009-11-132009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 325,000No Change00 %$2,817,750$2,798,250$-19,500-0.69 % $0News Article History of Sprott Asset Management Inc Ownership Of Sun Microsystems Inc
2009-11-132009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-39,600-100 %----17.81 % $230,076News Article History of Sprott Asset Management Inc Ownership Of Illumina Inc
2009-11-132009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-230,000-100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Force Protection Inc
2009-11-132009-09-30 13F-HRGravity Co LtdGRVYUSInternet Content-Entmnt 264,000New Holding264,000100 %$369,600$406,560$36,96010.00 % $36,960News Article History of Sprott Asset Management Inc Ownership Of Gravity Co Ltd
2009-11-132009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 80,000New Holding80,000100 %$2,231,200$2,190,400$-40,800-1.82 % $-40,800News Article History of Sprott Asset Management Inc Ownership Of Human Genome Sciences Inc
2009-11-132009-09-30 13F-HRCryptologic LtdCRYPGGInternet Applic Sftwr 204,600Sold Some-95,000-31.70 %$775,434$724,284$-51,150-6.59 % $23,750News Article History of Sprott Asset Management Inc Ownership Of Cryptologic Ltd
2009-11-132009-09-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 172,400Sold Some-57,100-24.88 %$4,487,572$4,820,304$332,7327.41 % $-110,203News Article History of Sprott Asset Management Inc Ownership Of Cal-Maine Foods Inc
2009-11-132009-09-30 13F-HRDiedrich Coffee IncDDRXUSCoffee 0Sold All-42,000-100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Diedrich Coffee Inc
2009-11-132009-09-30 13F-HRDelta Petroleum CorpDPTRUSOil Comp-Explor And Prodtn 350No Change00 %$312$322$113.37 % $0News Article History of Sprott Asset Management Inc Ownership Of Delta Petroleum Corp
2009-11-132009-09-30 13F-HRAeterna Zentaris IncAEZSCAMedical-Biomedical/Gene 0Sold All-380,100-100 %----3.88 % $15,204News Article History of Sprott Asset Management Inc Ownership Of Aeterna Zentaris Inc
2009-11-132009-09-30 13F-HRUs Gold Canadian Acquisition CorpUXGCAGold Mining 331,947No Change00 %$922,813$959,327$36,5143.95 % $0News Article History of Sprott Asset Management Inc Ownership Of Us Gold Canadian Acquisition Corp
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 5,300Sold Some-1,000-15.87 %$260,548$258,269$-2,279-0.87 % $430News Article History of Sprott Asset Management Inc Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 2,564New Holding2,564100 %$54,203$53,049$-1,154-2.12 % $-1,154News Article History of Sprott Asset Management Inc Ownership Of Brookfield Asset Management Inc
2009-11-132009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,100New Holding3,100100 %$318,773$355,570$36,79711.54 % $36,797News Article History of Sprott Asset Management Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 700No Change00 %$33,684$38,717$5,03314.94 % $0News Article History of Sprott Asset Management Inc Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 4,000No Change00 %$200,720$200,240$-480-0.23 % $0News Article History of Sprott Asset Management Inc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 4,400Sold Some-2,600-37.14 %$224,356$229,944$5,5882.49 % $-3,302News Article History of Sprott Asset Management Inc Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 12,000New Holding12,000100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Bpz Resources Inc
2009-11-132009-09-30 13F-HRCe Franklin LtdCFKCAOil Field Mach And Equip 0Sold All-4,000-100 %----6.32 % $1,480News Article History of Sprott Asset Management Inc Ownership Of Ce Franklin Ltd
2009-11-132009-09-30 13F-HRAlexco Resource CorpAXUCAPrecious Metals 217,800Sold Some-50,000-18.67 %$596,772$564,102$-32,670-5.47 % $7,500News Article History of Sprott Asset Management Inc Ownership Of Alexco Resource Corp
2009-11-132009-09-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 120,000Sold Some-80,000-40.00 %$1,371,600$1,459,200$87,6006.38 % $-58,400News Article History of Sprott Asset Management Inc Ownership Of Allied Nevada Gold Corp
2009-11-132009-09-30 13F-HRSolitario Exploration And Royalty CorpXPLUSPrecious Metals 3,189,540Sold Some-43,560-1.34 %$6,315,289$6,315,289$00.00 % $0News Article History of Sprott Asset Management Inc Ownership Of Solitario Exploration And Royalty Corp
2009-11-132009-09-30 13F-HRAlmaden Minerals LtdAAUCAGold Mining 1,016,998Sold Some-1,625,802-61.51 %$732,239$762,749$30,5104.16 % $-48,774News Article History of Sprott Asset Management Inc Ownership Of Almaden Minerals Ltd
2009-11-132009-09-30 13F-HRBrookfield Infrastructure Partners LpBIPBMElectric-Distribution 102No Change00 %$1,551$1,615$634.07 % $0News Article History of Sprott Asset Management Inc Ownership Of Brookfield Infrastructure Partners Lp
2009-11-132009-09-30 13F-HRKeegan Resources IncKGNCAPrecious Metals 3,089,700Sold Some-290,000-8.58 %$18,321,921$20,948,166$2,626,24514.33 % $-246,500News Article History of Sprott Asset Management Inc Ownership Of Keegan Resources Inc
2009-11-132009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 1,095,120Sold Some-515,000-31.98 %$4,544,748$3,964,334$-580,414-12.77 % $272,950News Article History of Sprott Asset Management Inc Ownership Of New Gold Inc
2009-11-132009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 3,400No Change00 %$131,478$128,996$-2,482-1.88 % $0News Article History of Sprott Asset Management Inc Ownership Of Imperial Oil Ltd
2009-11-132009-09-30 13F-HRMines Management IncMGNUSDiversified Minerals 98,400Sold Some-1,600-1.60 %$226,320$267,648$41,32818.26 % $-672News Article History of Sprott Asset Management Inc Ownership Of Mines Management Inc
2009-11-132009-09-30 13F-HRSeabridge Gold IncSACAGold Mining 187,428Sold Some-195,000-50.98 %$4,588,237$4,706,317$118,0802.57 % $-122,850News Article History of Sprott Asset Management Inc Ownership Of Seabridge Gold Inc
2009-11-132009-09-30 13F-HRParamount Gold And Silver CorpPZGUSPrecious Metals 0Sold All-50,000-100 %---2.38 % $-1,500News Article History of Sprott Asset Management Inc Ownership Of Paramount Gold And Silver Corp
2009-11-132009-09-30 13F-HRClaude Resources IncCGRUSGold Mining 5,981,900Added More4,718,400373.43 %$5,682,805$5,563,167$-119,638-2.10 % $-94,368News Article History of Sprott Asset Management Inc Ownership Of Claude Resources Inc
2009-11-132009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 0Sold All-188,000-100 %----2.12 % $47,000News Article History of Sprott Asset Management Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 9,000No Change00 %$201,600$189,810$-11,790-5.84 % $0News Article History of Sprott Asset Management Inc Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-400-100 %----1.18 % $180News Article History of Sprott Asset Management Inc Ownership Of Helmerich And Payne Inc
2009-11-132009-09-30 13F-HRCgi Group IncGIBCAComputer Services 256,360Added More13,8605.71 %$3,227,572$3,078,884$-148,689-4.60 % $-8,039News Article History of Sprott Asset Management Inc Ownership Of Cgi Group Inc
2009-11-132009-09-30 13F-HRDavita IncDVAUSDialysis Centers 3,000No Change00 %$174,690$176,850$2,1601.23 % $0News Article History of Sprott Asset Management Inc Ownership Of Davita Inc
2009-11-132009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 10,600Sold Some-4,400-29.33 %$175,642$166,950$-8,692-4.94 % $3,608News Article History of Sprott Asset Management Inc Ownership Of Turkcell Iletisim Hizmet As
2009-11-132009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 56,040Sold Some-152,660-73.14 %$973,415$973,415$00.00 % $0News Article History of Sprott Asset Management Inc Ownership Of Talisman Energy Inc
2009-11-132009-09-30 13F-HRValuevision Media IncVVTVUSDirect Marketing 280,000New Holding280,000100 %$996,800$943,600$-53,200-5.33 % $-53,200News Article History of Sprott Asset Management Inc Ownership Of Valuevision Media Inc
2009-11-132009-09-30 13F-HRWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 0Sold All-15,000-100 %---0.71 % $-1,200News Article History of Sprott Asset Management Inc Ownership Of Wonder Auto Technology Inc
2009-11-132009-09-30 13F-HRInternational Tower Hill Mines LtdTHMUSDiversified Minerals 835,000Sold Some-880,000-51.31 %$5,210,400$5,310,600$100,2001.92 % $-105,600News Article History of Sprott Asset Management Inc Ownership Of International Tower Hill Mines Ltd
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 3,500No Change00 %$150,675$143,885$-6,790-4.50 % $0News Article History of Sprott Asset Management Inc Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRLongtop Financial Technologies LtdLFTKYTransactional Software 15,000New Holding15,000100 %$448,800$526,050$77,25017.21 % $77,250News Article History of Sprott Asset Management Inc Ownership Of Longtop Financial Technologies Ltd
2009-11-132009-09-30 13F-HRUs Energy Corp WyomingUSEGUSDiversified Minerals 1,757,600Sold Some-20,900-1.17 %---- % News Article History of Sprott Asset Management Inc Ownership Of Us Energy Corp Wyoming
2009-11-132009-09-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 277,800Added More87,80046.21 %$2,914,122$2,855,784$-58,338-2.00 % $-18,438News Article History of Sprott Asset Management Inc Ownership Of Vanda Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRMotorcar Parts Of America IncMPAAUSAuto/Trk Prts And Equip-Repl 40,000No Change00 %$210,000$211,600$1,6000.76 % $0News Article History of Sprott Asset Management Inc Ownership Of Motorcar Parts Of America Inc
2009-11-132009-09-30 13F-HRAurizon Mines LtdAZKCAGold Mining 674,700Added More5,2000.77 %$3,238,560$3,380,247$141,6874.37 % $1,092News Article History of Sprott Asset Management Inc Ownership Of Aurizon Mines Ltd
2009-11-132009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 93,000Added More20,00027.39 %$2,691,420$2,604,930$-86,490-3.21 % $-18,600News Article History of Sprott Asset Management Inc Ownership Of Dendreon Corp
2009-11-132009-09-30 13F-HRMag Silver CorpMVGCASilver Mining 3,409,909Sold Some-536,300-13.59 %$18,481,707$18,856,797$375,0902.02 % $-58,993News Article History of Sprott Asset Management Inc Ownership Of Mag Silver Corp
2009-11-132009-09-30 13F-HRMidway Gold CorpMDWCAGold Mining 200,000No Change00 %$144,000$156,000$12,0008.33 % $0News Article History of Sprott Asset Management Inc Ownership Of Midway Gold Corp
2009-11-132009-09-30 13F-HRJaguar Mining IncJAGCAGold Mining 3,802,700Added More499,60015.12 %$40,917,052$42,362,078$1,445,0263.53 % $189,848News Article History of Sprott Asset Management Inc Ownership Of Jaguar Mining Inc
2009-11-132009-09-30 13F-HRAllete IncALEUSElectric-Integrated 332New Holding332100 %$10,916$10,853$-63-0.57 % $-63News Article History of Sprott Asset Management Inc Ownership Of Allete Inc
2009-11-132009-09-30 13F-HRRubicon Minerals CorpRBYCADiversified Minerals 0Sold All-185,579-100 %---3.05 % $-24,125News Article History of Sprott Asset Management Inc Ownership Of Rubicon Minerals Corp
2009-11-132009-09-30 13F-HRCorriente Resources IncETQUSMetal-Copper 516,000Sold Some-122,000-19.12 %$3,266,280$3,183,720$-82,560-2.52 % $19,520News Article History of Sprott Asset Management Inc Ownership Of Corriente Resources Inc
2009-11-132009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 885,000Added More555,000168.18 %$11,708,550$11,912,100$203,5501.73 % $127,650News Article History of Sprott Asset Management Inc Ownership Of Eldorado Gold Corp
2009-11-132009-09-30 13F-HRIamgold CorpIAGCAUnknown 1,552,186Sold Some-488,300-23.93 %$28,591,266$29,382,881$791,6152.76 % $-249,033News Article History of Sprott Asset Management Inc Ownership Of Iamgold Corp
2009-11-132009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 3,300Sold Some-2,700-45.00 %$132,033$126,225$-5,808-4.39 % $4,752News Article History of Sprott Asset Management Inc Ownership Of Neteasecom
2009-11-132009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 1,300No Change00 %$40,352$38,870$-1,482-3.67 % $0News Article History of Sprott Asset Management Inc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-55,600-100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Petro-Canada
2009-11-132009-09-30 13F-HRMinco Gold CorpMGHCAMetal-Diversified 3,921,780Sold Some-312,520-7.38 %$4,313,958$3,882,562$-431,396-10.00 % $34,377News Article History of Sprott Asset Management Inc Ownership Of Minco Gold Corp
2009-11-132009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 3,000No Change00 %$138,030$138,150$1200.08 % $0News Article History of Sprott Asset Management Inc Ownership Of Ultra Petroleum Corp
2009-11-132009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 235,360New Holding235,360100 %$10,094,590$10,351,133$256,5422.54 % $256,542News Article History of Sprott Asset Management Inc Ownership Of Barrick Gold Corp
2009-11-132009-09-30 13F-HRYamana Gold IncAUYCAUnknown 1,110,706Added More125,40312.72 %$14,117,073$14,683,533$566,4604.01 % $63,956News Article History of Sprott Asset Management Inc Ownership Of Yamana Gold Inc
2009-11-132009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 3,353,000Added More386,30013.02 %$50,965,600$52,273,270$1,307,6702.56 % $150,657News Article History of Sprott Asset Management Inc Ownership Of Silver Wheaton Corp
2009-11-132009-09-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 201,100Sold Some-3,600-1.75 %$822,499$758,147$-64,352-7.82 % $1,152News Article History of Sprott Asset Management Inc Ownership Of American Oriental Bioengineering Inc
2009-11-132009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 0Sold All-10,000-100 %---0.04 % $-100News Article History of Sprott Asset Management Inc Ownership Of Enersys
2009-11-132009-09-30 13F-HRHecla Mng CoHL-BUSMetal-Diversified 2,280,100Sold Some-80,100-3.39 %---- % News Article History of Sprott Asset Management Inc Ownership Of Hecla Mng Co
2009-11-132009-09-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 360New Holding360100 %$128,635$127,843$-792-0.61 % $-792News Article History of Sprott Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd
2009-11-132009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 28,504Sold Some-23,000-44.65 %$1,951,384$1,853,045$-98,339-5.03 % $79,350News Article History of Sprott Asset Management Inc Ownership Of Green Mountain Coffee Roasters Inc
2009-11-132009-09-30 13F-HRHi-Tech Pharmacal Co IncHITKUSMedical-Drugs 31,000New Holding31,000100 %$594,580$605,120$10,5401.77 % $10,540News Article History of Sprott Asset Management Inc Ownership Of Hi-Tech Pharmacal Co Inc
2009-11-132009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 5,300No Change00 %$428,664$441,331$12,6672.95 % $0News Article History of Sprott Asset Management Inc Ownership Of Randgold Resources Ltd
2009-11-132009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 95,000Added More80,000533.33 %$1,244,500$1,202,700$-41,800-3.35 % $-35,200News Article History of Sprott Asset Management Inc Ownership Of Omnivision Technologies Inc
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 2,960New Holding2,960100 %$154,749$156,051$1,3020.84 % $1,302News Article History of Sprott Asset Management Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 1,200New Holding1,200100 %$48,228$47,172$-1,056-2.18 % $-1,056News Article History of Sprott Asset Management Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 1,041,260Sold Some-15,840-1.49 %$2,582,325$2,592,737$10,4130.40 % $-158News Article History of Sprott Asset Management Inc Ownership Of Kodiak Oil And Gas Corp
2009-11-132009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 7,400No Change00 %$362,822$374,366$11,5443.18 % $0News Article History of Sprott Asset Management Inc Ownership Of Raytheon Co
2009-11-132009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 56,500Sold Some-4,100-6.76 %$1,124,350$998,920$-125,430-11.15 % $9,102News Article History of Sprott Asset Management Inc Ownership Of Forest Oil Corp
2009-11-132009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 2,700No Change00 %$100,656$106,677$6,0215.98 % $0News Article History of Sprott Asset Management Inc Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 12,000Sold Some-1,000-7.69 %$322,920$326,040$3,1200.96 % $-260News Article History of Sprott Asset Management Inc Ownership Of Kraft Foods Inc
2009-11-132009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 112New Holding112100 %$5,967$5,867$-101-1.68 % $-101News Article History of Sprott Asset Management Inc Ownership Of Travelers Cos Incthe
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 800No Change00 %$27,720$26,416$-1,304-4.70 % $0News Article History of Sprott Asset Management Inc Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 5,500No Change00 %$337,865$342,705$4,8401.43 % $0News Article History of Sprott Asset Management Inc Ownership Of Johnson And Johnson
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 3,500No Change00 %$184,905$182,280$-2,625-1.41 % $0News Article History of Sprott Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 35,500No Change00 %$471,440$471,085$-355-0.07 % $0News Article History of Sprott Asset Management Inc Ownership Of Hanger Orthopedic Group Inc
2009-11-132009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 100,000New Holding100,000100 %$1,445,000$1,464,000$19,0001.31 % $19,000News Article History of Sprott Asset Management Inc Ownership Of Gold Fields Ltd
2009-11-132009-09-30 13F-HRMedifast IncMEDUSCommercial Services 0Sold All-35,000-100 %----0.03 % $350News Article History of Sprott Asset Management Inc Ownership Of Medifast Inc
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 3,300No Change00 %$139,557$136,917$-2,640-1.89 % $0News Article History of Sprott Asset Management Inc Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 0Sold All-500-100 %----4.73 % $1,485News Article History of Sprott Asset Management Inc Ownership Of Research In Motion Ltd
2009-11-132009-09-30 13F-HROilsands Quest IncBQIUSOil Comp-Explor And Prodtn 11,678,461Sold Some-500,000-4.10 %$14,130,938$12,963,092$-1,167,846-8.26 % $50,000News Article History of Sprott Asset Management Inc Ownership Of Oilsands Quest Inc
2009-11-132009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 46,600Added More35,600323.63 %---- % News Article History of Sprott Asset Management Inc Ownership Of Galahad Gold Plc
2009-11-132009-09-30 13F-HRHarry Winston Diamond CorpHWDCADiamonds/Precious Stones 400No Change00 %$3,940$3,896$-44-1.11 % $0News Article History of Sprott Asset Management Inc Ownership Of Harry Winston Diamond Corp
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 25,004New Holding25,004100 %$1,101,926$1,091,175$-10,752-0.97 % $-10,752News Article History of Sprott Asset Management Inc Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 24,020New Holding24,020100 %$133,551$126,585$-6,966-5.21 % $-6,966News Article History of Sprott Asset Management Inc Ownership Of Tenet Healthcare Corp
2009-11-132009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 200Sold Some-500-71.42 %$86,500$85,518$-982-1.13 % $2,455News Article History of Sprott Asset Management Inc Ownership Of Baiducom
2009-11-132009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 10,000New Holding10,000100 %$135,000$126,900$-8,100-6.00 % $-8,100News Article History of Sprott Asset Management Inc Ownership Of Stec Inc
2009-11-132009-09-30 13F-HRSpeedus CorpSPDEDUSWireless Equipment 73,000New Holding73,000100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Speedus Corp
2009-11-132009-09-30 13F-HRNevsun Resources LtdNSUCAUnknown 1,400,000Added More400,00040.00 %$4,270,000$3,850,000$-420,000-9.83 % $-120,000News Article History of Sprott Asset Management Inc Ownership Of Nevsun Resources Ltd
2009-11-132009-09-30 13F-HRNorth American Palladium LtdPAL.WCAPrecious Metals 80,563Sold Some-1,572-1.91 %---- % News Article History of Sprott Asset Management Inc Ownership Of North American Palladium Ltd
2009-11-132009-09-30 13F-HRBanro CorpBAACAGold Mining 2,180,000No Change00 %$4,992,200$5,362,800$370,6007.42 % $0News Article History of Sprott Asset Management Inc Ownership Of Banro Corp
2009-11-132009-09-30 13F-HRRadium Resources CorpKBXUSInactive/Unknown 8,009,998Sold Some-176,000-2.15 %$5,126,399$8,009,998$2,883,59956.25 % $-63,360News Article History of Sprott Asset Management Inc Ownership Of Radium Resources Corp
2009-11-132009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 2,520New Holding2,520100 %---- % News Article History of Sprott Asset Management Inc Ownership Of Molson Coors Brewing Co
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 200No Change00 %$13,104$12,668$-436-3.32 % $0News Article History of Sprott Asset Management Inc Ownership Of Schlumberger Ltd
2009-11-132009-09-30 13F-HRAngiotech Pharmaceuticals IncANPICAMedical-Drugs 25,000New Holding25,000100 %$32,750$32,500$-250-0.76 % $-250News Article History of Sprott Asset Management Inc Ownership Of Angiotech Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRSunopta IncSTKLCAFood-Misc/Diversified 10,000No Change00 %$35,100$37,500$2,4006.83 % $0News Article History of Sprott Asset Management Inc Ownership Of Sunopta Inc
2009-11-132009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 8,000No Change00 %$260,080$252,960$-7,120-2.73 % $0News Article History of Sprott Asset Management Inc Ownership Of Archer-Daniels-Midland Co
2009-11-132009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 500Sold Some-1,500-75.00 %$12,330$12,210$-120-0.97 % $360News Article History of Sprott Asset Management Inc Ownership Of Nexen Inc
2009-11-132009-09-30 13F-HRFriedman IndustriesFRDUSSteel-Producers 0Sold All-25,807-100 %----2.35 % $3,613News Article History of Sprott Asset Management Inc Ownership Of Friedman Industries
2009-11-132009-09-30 13F-HRFlexible Solutions International IncFSIUSChemicals-Specialty 351,938Sold Some-12,313-3.38 %$436,403$580,698$144,29533.06 % $-5,048News Article History of Sprott Asset Management Inc Ownership Of Flexible Solutions International Inc
2009-11-132009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 2,400No Change00 %$203,880$204,216$3360.16 % $0News Article History of Sprott Asset Management Inc Ownership Of Express Scripts Inc
2009-11-132009-09-30 13F-HRCrocs IncCROXUSFootwear And Related Apparel 131,000New Holding131,000100 %$738,840$713,950$-24,890-3.36 % $-24,890News Article History of Sprott Asset Management Inc Ownership Of Crocs Inc
2009-11-132009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 3,200Added More2006.66 %$169,600$183,424$13,8248.15 % $864News Article History of Sprott Asset Management Inc Ownership Of Agrium Inc
2009-11-132009-09-30 13F-HRBce IncBCEUSTelecom Services 530Added More8218.30 %$13,685$13,637$-48-0.34 % $-7News Article History of Sprott Asset Management Inc Ownership Of Bce Inc
2009-11-132009-09-30 13F-HRPowersecure International IncPOWRUSPower Conv/Supply Equip 119,252Sold Some-1,000-0.83 %$925,396$955,209$29,8133.22 % $-250News Article History of Sprott Asset Management Inc Ownership Of Powersecure International Inc
2009-11-132009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 500Sold Some-14,000-96.55 %$30,300$30,405$1050.34 % $-2,940News Article History of Sprott Asset Management Inc Ownership Of Agnico-Eagle Mines Ltd
2009-11-132009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 1,055,173Added More6,2000.59 %$20,248,770$20,196,011$-52,759-0.26 % $-310News Article History of Sprott Asset Management Inc Ownership Of Kinross Gold Corp
2009-11-132009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 4,200Sold Some-1,000-19.23 %$312,270$82,740$-229,530-73.50 % $54,650News Article History of Sprott Asset Management Inc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-132009-09-30 13F-HRAmerican Dairy Inc4AD.BEUSFood-Dairy Products 50,000Sold Some-27,000-35.06 %---- % News Article History of Sprott Asset Management Inc Ownership Of American Dairy Inc
2009-11-132009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 70,300Sold Some-5,000-6.64 %$1,529,025$1,394,049$-134,976-8.82 % $9,600News Article History of Sprott Asset Management Inc Ownership Of Nabors Industries Ltd
2009-11-132009-09-30 13F-HRBristow Group IncBRSUSTransport-Services 2,579New Holding2,579100 %$88,150$90,033$1,8832.13 % $1,883News Article History of Sprott Asset Management Inc Ownership Of Bristow Group Inc
2009-11-132009-09-30 13F-HRExeter Resource CorpXRABEGold Mining 5,211,700Added More1,024,20024.45 %$28,195,297$29,081,286$885,9893.14 % $174,114News Article History of Sprott Asset Management Inc Ownership Of Exeter Resource Corp
2009-11-132009-09-30 13F-HRGran Tierra Energy IncGTEUSOil Comp-Explor And Prodtn 40,000No Change00 %$216,400$224,000$7,6003.51 % $0News Article History of Sprott Asset Management Inc Ownership Of Gran Tierra Energy Inc
2009-11-132009-09-30 13F-HRSeneca Foods CorpSENEABEFood-Canned 62,500Added More57,5001150.00 %$1,381,250$1,421,250$40,0002.89 % $36,800News Article History of Sprott Asset Management Inc Ownership Of Seneca Foods Corp
2009-11-132009-09-30 13F-HRCeradyne IncCRDNUSAdvanced Materials/Prd 4,500No Change00 %$77,310$74,025$-3,285-4.24 % $0News Article History of Sprott Asset Management Inc Ownership Of Ceradyne Inc
2009-11-132009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 36,200Sold Some-3,100-7.88 %$2,230,282$2,237,160$6,8780.30 % $-589News Article History of Sprott Asset Management Inc Ownership Of Procter And Gamble Co
2009-11-132009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 212,100New Holding212,100100 %$1,862,238$1,756,188$-106,050-5.69 % $-106,050News Article History of Sprott Asset Management Inc Ownership Of Motorola Inc
2009-11-132009-09-30 13F-HRUr-Energy IncURGCANon-Ferrous Metals 40,000No Change00 %$32,400$30,400$-2,000-6.17 % $0News Article History of Sprott Asset Management Inc Ownership Of Ur-Energy Inc
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